BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+0.81%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-0.65%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
205
New
2
Increased
46
Reduced
142
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
$601K |
| 2 |
Victoria's Secret
VSCO
|
$376K |
| 3 |
NVIDIA
NVDA
|
$372K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$97.2K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$72.9K |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$932K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$305K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$276K |
| 4 |
Valero Energy
VLO
|
$229K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$175K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.58% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.2M | 8.13% | 255,543 -1,029 | -0.4% | -$146K |
|
2
Microsoft
MSFT
$3.77T
| $26M | 5.84% | 92,192 -544 | -0.6% | -$153K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 4.05% | 6,736 -34 | -0.5% | -$90.9K |
|
4
Amazon
AMZN
$2.44T
| $15.7M | 3.54% | 4,794 -23 | -0.5% | -$75.6K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.93M | 2.23% | 29,267 -165 | -0.6% | -$56K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $7.1M | 1.6% | 68,281 +701 | +1% | +$72.9K |
|
7
JPMorgan Chase
JPM
$829B
| $6.02M | 1.35% | 36,759 -208 | -0.6% | -$34K |
|
8
HCA Healthcare
HCA
$94.5B
| $5.86M | 1.32% | 24,145 -110 | -0.5% | -$26.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 1.28% | 20,937 -99 | -0.5% | -$27K |
|
10
UnitedHealth
UNH
$281B
| $5.71M | 1.28% | 14,613 -95 | -0.6% | -$37.1K |
|
11
KLA
KLAC
$115B
| $5.62M | 1.26% | 16,794 -27 | -0.2% | -$9.03K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 1.18% | 1,964 -2 | -0.1% | -$5.33K |
|
13
Broadcom
AVGO
$1.4T
| $4.82M | 1.08% | 9,934 -48 | -0.5% | -$23.3K |
|
14
Elevance Health
ELV
$71.8B
| $4.76M | 1.07% | 12,754 -5 | -0% | -$1.86K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.72M | 1.06% | 29,214 -132 | -0.4% | -$21.3K |
|
16
Oracle
ORCL
$635B
| $4.68M | 1.05% | 53,719 -353 | -0.7% | -$30.8K |
|
17
Procter & Gamble
PG
$368B
| $4.56M | 1.02% | 32,586 -152 | -0.5% | -$21.3K |
|
18
Comcast
CMCSA
$125B
| $4.2M | 0.94% | 75,071 -621 | -0.8% | -$34.7K |
|
19
Kroger
KR
$44.9B
| $4.01M | 0.9% | 99,193 -75 | -0.1% | -$3.03K |
|
20
Home Depot
HD
$405B
| $3.84M | 0.86% | 11,709 -72 | -0.6% | -$23.6K |
|
21
Verizon
VZ
$186B
| $3.81M | 0.86% | 70,481 -441 | -0.6% | -$23.8K |
|
22
Bank of America
BAC
$376B
| $3.72M | 0.84% | 87,710 -513 | -0.6% | -$21.8K |
|
23
Oshkosh
OSK
$8.92B
| $3.5M | 0.79% | 34,175 -148 | -0.4% | -$15.1K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.42M | 0.77% | 5,990 -10 | -0.2% | -$5.71K |
|
25
LPL Financial
LPLA
$29.2B
| $3.31M | 0.74% | 21,081 -65 | -0.3% | -$10.2K |
|